Avant Brands Inc (AVNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 995 | 1,161 | 997 | 1,740 | 3,141 |
| Receivables | 4,442 | 4,681 | 5,391 | 6,784 | 3,327 |
| Inventories | 13,367 | 14,740 | 16,433 | 16,694 | 22,615 |
| TOTAL | $19,578 | $21,444 | $24,279 | $26,227 | $30,417 |
| Non-Current Assets | |||||
| PPE Net | 28,699 | 29,671 | 30,745 | 31,822 | 34,600 |
| Intangibles | 1,133 | 1,230 | 1,326 | 1,423 | 7,543 |
| TOTAL | $29,832 | $30,901 | $32,071 | $33,245 | $42,143 |
| Total Assets | $49,410 | $52,345 | $56,350 | $59,472 | $72,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,516 | 4,206 | 3,980 | 4,611 | 4,415 |
| Accounts payable and accrued liabilities | 6,784 | 6,877 | 7,371 | 8,361 | 8,654 |
| TOTAL | $12,007 | $12,777 | $13,067 | $14,969 | $14,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,672 | 1,851 | 2,026 | 2,203 | 3,658 |
| Other Non-Current Liabilities | 55 | 225 | 508 | 778 | 0 |
| TOTAL | $10,385 | $10,795 | $11,311 | $11,648 | $12,227 |
| Total Liabilities | $22,392 | $23,572 | $24,378 | $26,617 | $26,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,200 | N/A | N/A | N/A | N/A |
| Common Shares | 110,718 | 110,324 | 110,227 | 109,804 | 109,305 |
| Retained earnings | -94,908 | -93,033 | -88,931 | -88,010 | -74,894 |
| TOTAL | $27,018 | $28,773 | $31,972 | $32,855 | $46,084 |
| Total Liabilities And Equity | $49,410 | $52,345 | $56,350 | $59,472 | $72,560 |